Asset Dedication as of Sept. 30, 2016
Portfolio Holdings for Asset Dedication
Asset Dedication holds 414 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 3.9 | $6.2M | 119k | 52.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $5.7M | 110k | 51.56 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.0 | $4.7M | 186k | 25.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.9 | $4.6M | 35k | 133.24 | |
| Schwab U S Small Cap ETF (SCHA) | 2.7 | $4.3M | 76k | 57.51 | |
| Vanguard Energy ETF (VDE) | 2.4 | $3.8M | 39k | 97.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.4 | $3.8M | 76k | 49.45 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 2.1 | $3.4M | 156k | 21.73 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 2.0 | $3.1M | 145k | 21.55 | |
| Gugenheim Bulletshares 2022 Corp Bd | 1.9 | $3.0M | 142k | 21.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.9M | 53k | 55.24 | |
| Ishares Inc em mkt min vol (EEMV) | 1.8 | $2.8M | 52k | 53.78 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 1.7 | $2.7M | 127k | 21.25 | |
| Rydex Etf Trust cmn | 1.7 | $2.6M | 91k | 28.88 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $2.6M | 57k | 45.34 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.6 | $2.5M | 115k | 21.98 | |
| Vanguard Consumer Staples ETF (VDC) | 1.6 | $2.5M | 18k | 136.87 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.5 | $2.3M | 46k | 50.72 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 1.4 | $2.3M | 108k | 21.28 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $2.2M | 17k | 132.91 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $2.2M | 98k | 22.57 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.4 | $2.1M | 90k | 23.74 | |
| Amazon (AMZN) | 1.2 | $2.0M | 2.3k | 844.06 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.2 | $1.9M | 92k | 21.16 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.1 | $1.7M | 82k | 21.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 25k | 66.38 | |
| Apple (AAPL) | 1.0 | $1.6M | 14k | 113.05 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $1.4M | 16k | 86.28 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.4M | 13k | 107.19 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 15k | 93.52 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $1.4M | 25k | 55.83 | |
| Ishares Tr core strm usbd (ISTB) | 0.9 | $1.4M | 27k | 50.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 24k | 57.57 | |
| Home Depot (HD) | 0.8 | $1.3M | 10k | 128.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.3M | 12k | 112.52 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 6.0k | 217.22 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 11k | 114.78 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 33k | 37.54 | |
| Boeing Company (BA) | 0.7 | $1.2M | 8.9k | 132.13 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.7 | $1.2M | 45k | 25.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.8k | 116.82 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.4k | 174.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 86.49 | |
| Visa (V) | 0.7 | $1.1M | 13k | 82.16 | |
| General Electric Company | 0.6 | $1.0M | 34k | 29.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.0M | 8.2k | 123.99 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 15k | 66.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $961k | 11k | 85.68 | |
| Coca-Cola Company (KO) | 0.6 | $938k | 22k | 42.22 | |
| Verizon Communications (VZ) | 0.6 | $939k | 18k | 51.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $913k | 22k | 42.23 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.6 | $904k | 25k | 35.94 | |
| Comcast Corporation (CMCSA) | 0.6 | $879k | 13k | 65.57 | |
| At&t (T) | 0.6 | $884k | 22k | 40.30 | |
| Merck & Co (MRK) | 0.6 | $875k | 14k | 61.48 | |
| UnitedHealth (UNH) | 0.6 | $871k | 6.2k | 139.87 | |
| Pepsi (PEP) | 0.5 | $848k | 7.8k | 108.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $825k | 5.8k | 142.24 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $831k | 19k | 43.19 | |
| Pfizer (PFE) | 0.5 | $805k | 24k | 33.75 | |
| I Shares 2019 Etf | 0.5 | $787k | 31k | 25.61 | |
| Facebook Inc cl a (META) | 0.5 | $766k | 6.0k | 127.01 | |
| Cisco Systems (CSCO) | 0.5 | $741k | 24k | 31.48 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.5 | $741k | 25k | 29.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $744k | 952.00 | 781.51 | |
| Bank of America Corporation (BAC) | 0.5 | $727k | 46k | 15.76 | |
| Procter & Gamble Company (PG) | 0.5 | $729k | 8.2k | 89.12 | |
| SPDR S&P Dividend (SDY) | 0.5 | $733k | 8.7k | 84.25 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.5 | $732k | 14k | 54.36 | |
| Oracle Corporation (ORCL) | 0.5 | $718k | 18k | 39.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $717k | 23k | 30.87 | |
| Nike (NKE) | 0.4 | $688k | 13k | 53.77 | |
| American Express Company (AXP) | 0.4 | $672k | 11k | 63.99 | |
| Chevron Corporation (CVX) | 0.4 | $672k | 6.6k | 101.22 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $662k | 8.1k | 81.38 | |
| Ishares S&p Amt-free Municipal | 0.4 | $669k | 26k | 25.54 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $667k | 24k | 27.48 | |
| Ishares Tr ibonds dec 21 | 0.4 | $656k | 25k | 26.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $638k | 5.8k | 110.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $602k | 12k | 52.34 | |
| United Technologies Corporation | 0.4 | $593k | 5.9k | 100.32 | |
| Ishares Tr 2017 s^p amtfr | 0.4 | $589k | 22k | 27.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $578k | 2.7k | 216.16 | |
| Mondelez Int (MDLZ) | 0.4 | $567k | 13k | 43.68 | |
| International Business Machines (IBM) | 0.3 | $560k | 3.6k | 156.51 | |
| Rydex Etf Trust russ2000 eq w | 0.3 | $555k | 13k | 44.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $540k | 7.6k | 70.79 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $543k | 4.2k | 128.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $546k | 3.0k | 182.85 | |
| Citigroup (C) | 0.3 | $539k | 11k | 47.34 | |
| Caterpillar (CAT) | 0.3 | $526k | 6.0k | 88.39 | |
| Amgen (AMGN) | 0.3 | $526k | 3.1k | 168.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $510k | 3.3k | 153.34 | |
| Gilead Sciences (GILD) | 0.3 | $514k | 6.3k | 81.17 | |
| Twenty-first Century Fox | 0.3 | $505k | 21k | 24.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $455k | 10k | 45.44 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $424k | 6.3k | 67.81 | |
| Ishares Tr ibonds dec 22 | 0.3 | $416k | 16k | 26.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $403k | 5.9k | 68.88 | |
| Duke Energy (DUK) | 0.2 | $392k | 4.9k | 80.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $397k | 498.00 | 797.19 | |
| Biogen Idec (BIIB) | 0.2 | $386k | 1.2k | 312.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $379k | 3.6k | 103.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $360k | 3.2k | 111.49 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $326k | 13k | 24.56 | |
| Schlumberger (SLB) | 0.2 | $318k | 4.0k | 79.01 | |
| Qualcomm (QCOM) | 0.2 | $321k | 4.7k | 68.49 | |
| Ishares Tr cmn (GOVT) | 0.2 | $310k | 12k | 26.06 | |
| Goldman Sachs (GS) | 0.2 | $302k | 1.8k | 163.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $304k | 5.1k | 59.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $287k | 7.6k | 37.59 | |
| Express Scripts Holding | 0.2 | $284k | 3.8k | 74.35 | |
| Abbott Laboratories (ABT) | 0.2 | $268k | 6.3k | 42.49 | |
| Abbvie (ABBV) | 0.2 | $269k | 4.3k | 62.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.3k | 74.24 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $239k | 7.0k | 34.30 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 5.2k | 42.86 | |
| Netflix (NFLX) | 0.1 | $226k | 2.3k | 99.52 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $223k | 2.9k | 77.92 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $215k | 7.5k | 28.62 | |
| D Ishares (EEMS) | 0.1 | $224k | 5.1k | 44.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $189k | 8.0k | 23.59 | |
| PowerShares Dynamic Finl Sec Fnd | 0.1 | $183k | 6.0k | 30.64 | |
| Kraft Heinz (KHC) | 0.1 | $189k | 2.1k | 90.52 | |
| Morgan Stanley (MS) | 0.1 | $177k | 5.5k | 32.32 | |
| McKesson Corporation (MCK) | 0.1 | $174k | 1.0k | 166.99 | |
| Baidu (BIDU) | 0.1 | $168k | 900.00 | 186.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $174k | 2.3k | 76.55 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $173k | 4.2k | 41.28 | |
| Metropcs Communications (TMUS) | 0.1 | $174k | 3.7k | 46.62 | |
| Deere & Company (DE) | 0.1 | $158k | 1.8k | 86.15 | |
| General Dynamics Corporation (GD) | 0.1 | $151k | 967.00 | 156.15 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $155k | 4.2k | 36.76 | |
| Phillips 66 (PSX) | 0.1 | $163k | 2.0k | 80.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $138k | 2.6k | 53.76 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $135k | 1.6k | 85.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $139k | 3.0k | 47.12 | |
| Eaton (ETN) | 0.1 | $146k | 2.2k | 65.44 | |
| Time Warner | 0.1 | $120k | 1.5k | 79.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 2.3k | 54.72 | |
| United Parcel Service (UPS) | 0.1 | $133k | 1.2k | 108.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $134k | 1.5k | 88.45 | |
| Celgene Corporation | 0.1 | $126k | 1.2k | 104.56 | |
| Anthem (ELV) | 0.1 | $120k | 957.00 | 125.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $107k | 2.9k | 37.01 | |
| ConocoPhillips (COP) | 0.1 | $105k | 2.4k | 43.42 | |
| eBay (EBAY) | 0.1 | $109k | 3.5k | 31.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $118k | 411.00 | 287.10 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $104k | 825.00 | 126.06 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $108k | 723.00 | 149.38 | |
| Rydex Etf Trust s^psc600 purvl | 0.1 | $112k | 1.8k | 62.89 | |
| Nantkwest | 0.1 | $103k | 13k | 7.79 | |
| Consolidated Edison (ED) | 0.1 | $98k | 1.3k | 75.38 | |
| Honeywell International (HON) | 0.1 | $91k | 777.00 | 117.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $101k | 1.2k | 84.24 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $95k | 800.00 | 118.75 | |
| United Sts Commodity Index F (USCI) | 0.1 | $99k | 2.4k | 41.27 | |
| Rydex Etf Trust indls etf | 0.1 | $98k | 1.1k | 93.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $78k | 516.00 | 151.16 | |
| Altria (MO) | 0.1 | $83k | 1.3k | 62.78 | |
| Philip Morris International (PM) | 0.1 | $87k | 898.00 | 96.88 | |
| Lowe's Companies (LOW) | 0.1 | $83k | 1.2k | 72.17 | |
| Kellogg Company (K) | 0.1 | $73k | 936.00 | 77.99 | |
| Verisk Analytics (VRSK) | 0.1 | $84k | 1.0k | 81.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $80k | 1.7k | 46.00 | |
| Ambarella (AMBA) | 0.1 | $74k | 1.0k | 74.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $87k | 3.9k | 22.42 | |
| BP (BP) | 0.0 | $58k | 1.6k | 35.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $64k | 1.4k | 46.92 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 613.00 | 96.25 | |
| Emerson Electric (EMR) | 0.0 | $66k | 1.2k | 55.00 | |
| Tyson Foods (TSN) | 0.0 | $56k | 750.00 | 74.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 249.00 | 240.96 | |
| General Mills (GIS) | 0.0 | $60k | 945.00 | 63.49 | |
| Hess (HES) | 0.0 | $64k | 1.2k | 53.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $65k | 616.00 | 105.52 | |
| Danaher Corporation (DHR) | 0.0 | $60k | 763.00 | 78.64 | |
| VCA Antech | 0.0 | $65k | 925.00 | 70.27 | |
| TJX Companies (TJX) | 0.0 | $61k | 820.00 | 74.39 | |
| Public Service Enterprise (PEG) | 0.0 | $71k | 1.7k | 41.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $71k | 625.00 | 113.60 | |
| National Grid | 0.0 | $57k | 800.00 | 71.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $70k | 1.3k | 53.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $57k | 205.00 | 278.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $71k | 1.9k | 37.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $58k | 666.00 | 87.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $67k | 512.00 | 130.86 | |
| First Ban (FBNC) | 0.0 | $59k | 3.0k | 19.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $66k | 781.00 | 84.51 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $64k | 2.7k | 24.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $56k | 550.00 | 101.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $61k | 571.00 | 106.83 | |
| Paypal Holdings (PYPL) | 0.0 | $65k | 1.6k | 41.64 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $68k | 3.2k | 21.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 1.0k | 44.00 | |
| Dominion Resources (D) | 0.0 | $45k | 600.00 | 75.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $55k | 806.00 | 68.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 619.00 | 71.08 | |
| Dow Chemical Company | 0.0 | $45k | 881.00 | 51.08 | |
| Nextera Energy (NEE) | 0.0 | $49k | 400.00 | 122.50 | |
| Praxair | 0.0 | $47k | 388.00 | 121.13 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 380.00 | 115.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $45k | 1.4k | 31.78 | |
| Southern Company (SO) | 0.0 | $51k | 1.0k | 51.00 | |
| Micron Technology (MU) | 0.0 | $45k | 2.5k | 17.75 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $41k | 834.00 | 49.16 | |
| News (NWSA) | 0.0 | $47k | 3.3k | 14.09 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $49k | 1.6k | 31.27 | |
| Hp (HPQ) | 0.0 | $54k | 3.6k | 15.15 | |
| Annaly Capital Management | 0.0 | $28k | 2.6k | 10.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 75.00 | 413.33 | |
| Reynolds American | 0.0 | $31k | 650.00 | 47.69 | |
| Spectra Energy | 0.0 | $33k | 773.00 | 42.69 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 675.00 | 48.89 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 330.00 | 87.88 | |
| GlaxoSmithKline | 0.0 | $30k | 700.00 | 42.86 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.37 | |
| Whole Foods Market | 0.0 | $29k | 1.0k | 28.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $24k | 585.00 | 41.03 | |
| Fiserv (FI) | 0.0 | $35k | 350.00 | 100.00 | |
| priceline.com Incorporated | 0.0 | $29k | 21.00 | 1380.95 | |
| Park National Corporation (PRK) | 0.0 | $34k | 350.00 | 97.14 | |
| SCANA Corporation | 0.0 | $39k | 545.00 | 71.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $31k | 201.00 | 154.23 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $34k | 345.00 | 98.55 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $33k | 268.00 | 123.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $38k | 276.00 | 137.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $36k | 291.00 | 123.71 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $32k | 219.00 | 146.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $25k | 240.00 | 104.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $34k | 368.00 | 92.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $26k | 201.00 | 129.35 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $35k | 669.00 | 52.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $28k | 286.00 | 97.90 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 1.3k | 22.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $26k | 627.00 | 41.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $28k | 139.00 | 201.44 | |
| Allergan | 0.0 | $26k | 113.00 | 230.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 760.00 | 17.11 | |
| Leucadia National | 0.0 | $19k | 1.0k | 19.00 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 140.00 | 92.86 | |
| State Street Corporation (STT) | 0.0 | $15k | 220.00 | 68.18 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 175.00 | 102.86 | |
| Ecolab (ECL) | 0.0 | $17k | 136.00 | 125.00 | |
| Autodesk (ADSK) | 0.0 | $12k | 164.00 | 73.17 | |
| Paychex (PAYX) | 0.0 | $17k | 302.00 | 56.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 200.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 143.00 | 111.89 | |
| Ross Stores (ROST) | 0.0 | $17k | 264.00 | 64.39 | |
| Foot Locker (FL) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 209.00 | 66.99 | |
| Waters Corporation (WAT) | 0.0 | $16k | 100.00 | 160.00 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Yum! Brands (YUM) | 0.0 | $13k | 144.00 | 90.28 | |
| Telefonica (TEF) | 0.0 | $11k | 1.1k | 10.03 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Syngenta | 0.0 | $20k | 230.00 | 86.96 | |
| Accenture (ACN) | 0.0 | $13k | 109.00 | 119.27 | |
| Hershey Company (HSY) | 0.0 | $19k | 200.00 | 95.00 | |
| HFF | 0.0 | $14k | 500.00 | 28.00 | |
| Discovery Communications | 0.0 | $13k | 500.00 | 26.00 | |
| PPL Corporation (PPL) | 0.0 | $14k | 400.00 | 35.00 | |
| Chesapeake Energy Corporation | 0.0 | $19k | 3.0k | 6.33 | |
| HDFC Bank (HDB) | 0.0 | $19k | 270.00 | 70.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 99.00 | 131.31 | |
| Yahoo! | 0.0 | $9.0k | 200.00 | 45.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 180.00 | 72.22 | |
| Activision Blizzard | 0.0 | $22k | 500.00 | 44.00 | |
| salesforce (CRM) | 0.0 | $14k | 191.00 | 73.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $23k | 190.00 | 121.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 39.00 | 435.90 | |
| Intuit (INTU) | 0.0 | $20k | 183.00 | 109.29 | |
| Cal-Maine Foods (CALM) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Medivation | 0.0 | $16k | 200.00 | 80.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $11k | 275.00 | 40.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 156.00 | 102.56 | |
| Magellan Midstream Partners | 0.0 | $11k | 160.00 | 68.75 | |
| Dex (DXCM) | 0.0 | $12k | 142.00 | 84.51 | |
| Technology SPDR (XLK) | 0.0 | $16k | 328.00 | 48.78 | |
| American International (AIG) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 207.00 | 96.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $20k | 113.00 | 176.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Oneok (OKE) | 0.0 | $21k | 400.00 | 52.50 | |
| Spectrum Pharmaceuticals | 0.0 | $23k | 5.0k | 4.60 | |
| 3D Systems Corporation (DDD) | 0.0 | $18k | 1.0k | 18.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $22k | 538.00 | 40.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 185.00 | 124.32 | |
| PowerShares Water Resources | 0.0 | $23k | 917.00 | 25.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 250.00 | 44.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 114.00 | 114.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 79.00 | 126.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $12k | 79.00 | 151.90 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $12k | 80.00 | 150.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $20k | 1.3k | 15.13 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $19k | 308.00 | 61.69 | |
| Michael Kors Holdings | 0.0 | $12k | 263.00 | 45.63 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $10k | 313.00 | 31.95 | |
| American Airls (AAL) | 0.0 | $18k | 500.00 | 36.00 | |
| Inovio Pharmaceuticals | 0.0 | $9.0k | 1.0k | 9.00 | |
| Medtronic (MDT) | 0.0 | $15k | 161.00 | 93.17 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 234.00 | 51.28 | |
| Edgewell Pers Care (EPC) | 0.0 | $19k | 234.00 | 81.20 | |
| Chubb (CB) | 0.0 | $21k | 170.00 | 123.53 | |
| Manitowoc Foodservice | 0.0 | $15k | 900.00 | 16.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 158.00 | 31.65 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Health Care SPDR (XLV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Coach | 0.0 | $3.0k | 78.00 | 38.46 | |
| J.C. Penney Company | 0.0 | $5.0k | 500.00 | 10.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Manitowoc Company | 0.0 | $4.0k | 900.00 | 4.44 | |
| PAREXEL International Corporation | 0.0 | $5.0k | 75.00 | 66.67 | |
| Raytheon Company | 0.0 | $6.0k | 41.00 | 146.34 | |
| CIGNA Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 51.00 | 19.61 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Frontier Communications | 0.0 | $0 | 27.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 293.00 | 17.06 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Rite Aid Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Illumina (ILMN) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Under Armour (UAA) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Companhia Paranaense de Energia | 0.0 | $5.0k | 461.00 | 10.85 | |
| Manhattan Associates (MANH) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 29.00 | 137.93 | |
| Calavo Growers (CVGW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 33.00 | 60.61 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Panera Bread Company | 0.0 | $6.0k | 33.00 | 181.82 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 350.00 | 17.14 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 59.00 | 118.64 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.0k | 115.00 | 26.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Signet Jewelers (SIG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Dollar General (DG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $4.0k | 154.00 | 25.97 | |
| Ariad Pharmaceuticals | 0.0 | $5.0k | 340.00 | 14.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Celldex Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $6.0k | 362.00 | 16.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| AirMedia | 0.0 | $1.0k | 250.00 | 4.00 | |
| Barclays Bank Plc etf (COWTF) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $3.0k | 73.00 | 41.10 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.0k | 73.00 | 27.40 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $5.0k | 48.00 | 104.17 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| FleetCor Technologies | 0.0 | $4.0k | 22.00 | 181.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $1.0k | 295.00 | 3.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 0.0 | $2.0k | 79.00 | 25.32 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $4.0k | 146.00 | 27.40 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.0k | 53.00 | 18.87 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $4.0k | 28.00 | 142.86 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $5.0k | 264.00 | 18.94 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $2.0k | 37.00 | 54.05 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $6.0k | 215.00 | 27.91 | |
| PowerShares Dynamic Market | 0.0 | $2.0k | 32.00 | 62.50 | |
| Sodastream International | 0.0 | $7.0k | 250.00 | 28.00 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $3.0k | 80.00 | 37.50 | |
| Pengrowth Energy Corp | 0.0 | $5.0k | 3.1k | 1.59 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr cmn (EIRL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Barclays Bank Plc equity | 0.0 | $2.0k | 48.00 | 41.67 | |
| American Intl Group | 0.0 | $3.0k | 160.00 | 18.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 58.00 | 68.97 | |
| First Trust Strategic | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invensense | 0.0 | $7.0k | 1.0k | 7.00 | |
| Bonanza Creek Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Us Natural Gas Fd Etf | 0.0 | $3.0k | 329.00 | 9.12 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 106.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 11.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 200.00 | 0.00 | |
| Endo International | 0.0 | $2.0k | 100.00 | 20.00 | |
| One Gas (OGS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rubicon Proj | 0.0 | $4.0k | 500.00 | 8.00 | |
| Alps Etf Tr (EDOG) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Orbital Atk | 0.0 | $3.0k | 44.00 | 68.18 | |
| Talen Energy | 0.0 | $1.0k | 49.00 | 20.41 | |
| Chemours (CC) | 0.0 | $6.0k | 344.00 | 17.44 | |
| Peabody Energy | 0.0 | $0 | 51.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $5.0k | 259.00 | 19.31 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 13.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.0 | $2.0k | 80.00 | 25.00 |
